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TYRATyra Biosciences, Inc.Sell5.6·$28.21-1.19%
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Tyra Biosciences, Inc. (TYRA) Stock Analysis

SellModerate Confidence

Healthcare · Biotechnology

Sell if holding. Engine safety override at $28.21: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10 and A.R:R 4.2:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 29%; Elevated put/call ratio: 20.29; Below-average business quality.

Tyra Biosciences is a clinical-stage biotech developing FGFR-targeted precision medicines, with no approved products or commercial revenue. The lead program, oral dabogratinib, is advancing through three concurrent Phase 2 trials in LG-UTUC, IR NMIBC, and achondroplasia in... Read more

$28.21+59.1% A.UpsideScore 5.6/10#57 of 157 Biotechnology
QualityF-score2 / 9FCF yield-3.54%
Stop $26.24Target $44.89(analyst − 13%)A.R:R 4.2:1
Analyst target$51.60+82.9%11 analysts
$44.89our TP
$28.21price
$51.60mean
$60

Sell if holding. Engine safety override at $28.21: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10 and A.R:R 4.2:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 29%; Elevated put/call ratio: 20.29; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.6/10, moderate confidence.

Passes 7/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, news boost analyst cluster(9), earnings proximity 58d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-17

Recent Developments — Tyra Biosciences, Inc.

Generated 2026-06-17T10:01:49Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 13, 202658d to earnings· next earnings call

Thesis

Rewards
Recent Analyst Cluster(9) detected in news
Risks
Concentration risk — Pipeline: oral dabogratinib
Concentration risk — Supplier: third parties
Quality below floor (1.2 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)-10.1
Mkt Cap$1.7B
EV/EBITDA-9.3
Profit Mgn0.0%
ROE-36.9%
Rev Growth
Beta0.75
DividendNone
Rating analysts21

Quality Signals

Piotroski F2/9

Options Flow

P/C20.29bearish
IV114%elevated
Max Pain$55+95.0% vs spot

Concentration Risks(10-K Item 1A)

  • HIGHpipelineoral dabogratinib
    10-K Item 1: 'Our lead program, oral dabogratinib, was designed to be more selective for FGFR3 over FGFR1, FGFR2, and FGFR4 to minimize off-target side effects'
  • HIGHSupplierthird parties
    10-K Item 1A: 'We rely on third parties for the manufacture of our product candidates for preclinical and clinical development.'

Material Events(8-K, last 90d)

  • 2026-04-17Item 5.02LOW
    Tyra Biosciences board increased authorized directors from nine to ten and appointed Habib J. Dable as Class II director, term expiring at 2026 annual meeting. Dable is an advisor at RA Capital Management and former CEO of Acceleron Pharma.
    SEC filing →
  • 2026-04-02Item 5.02LOW
    Julia Rueb, VP Finance, designated as principal accounting officer effective April 1, 2026, succeeding CFO Alan Fuhrman in that specific role. Fuhrman continues as principal financial officer. No CFO departure.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Roe
0.0
Roa
0.0
Gross Margin
0.0
Operating Margin
0.0
Net Margin
0.0
Fcf Quality
0.0
Piotroski F
2.2
Moat
3.2
Current Ratio
5.0
Cash-burning (FCF negative)No competitive moatWeak Piotroski F-Score: 2/9Quality concerns

Volatile — 7.1% daily ATR makes tight stops impractical. Position-size conservatively.static

Days To Cover
0.0
Volatility
0.0
Put Call
0.0
Implied Vol
0.0
Short Interest
0.6
Debt Equity
4.1
News Risk
5.0
Max Pain Risk
7.0
Beta
8.5
High short interest justified: 29%Elevated put/call: 20.29High IV: 114%Concentration risks: 2 HIGH (10-K Item 1A — sized via position_sizing, validated via buy_confidence)
GatesExecutive change: officer departure/appointmentMomentum 6.0>=5.5A.R:R 4.2 ≥ 1.5Insider activity: OKNEWS BOOST ANALYST CLUSTER(9)EARNINGS PROXIMITY 58d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
31 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $24.66Resistance $35.62

Price Targets

$26
$45
A.Upside+59.1%
A.R:R4.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (1.2 < 4.0)

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-13 (58d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is TYRA stock a buy right now?

Sell if holding. Engine safety override at $28.21: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10 and A.R:R 4.2:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 29%; Elevated put/call ratio: 20.29; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $26.24. Score 5.6/10, moderate confidence.

What is the TYRA stock price target?

Take-profit target: $44.89 (+59.1% upside). Prior stop was $26.24. Stop-loss: $26.24.

What are the risks of investing in TYRA?

Concentration risk — Pipeline: oral dabogratinib; Concentration risk — Supplier: third parties; Quality below floor (1.2 < 4.0).

Is TYRA overvalued or undervalued?

Tyra Biosciences, Inc. trades at a P/E of N/A (forward -10.1). TrendMatrix value score: 9.0/10. Verdict: Sell.

What do analysts say about TYRA?

21 analysts cover TYRA with a consensus score of 4.3/5. Average price target: $52.

What does Tyra Biosciences, Inc. do?Tyra Biosciences is a clinical-stage biotech developing FGFR-targeted precision medicines, with no approved products or...

Tyra Biosciences is a clinical-stage biotech developing FGFR-targeted precision medicines, with no approved products or commercial revenue. The lead program, oral dabogratinib, is advancing through three concurrent Phase 2 trials in LG-UTUC, IR NMIBC, and achondroplasia in children. The company reported net losses of $119.9 million in 2025 and has cash expected to fund operations through at least 2027.

Related stocks: AUPH (Aurinia Pharmaceuticals Inc) · HALO (Halozyme Therapeutics, Inc.) · AAPG (Ascentage Pharma Group Internat) · INVA (Innoviva, Inc.) · ADMA (ADMA Biologics Inc)
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